TEI LIMITED
Active
Last Accounts
30 September 2023
Directors
5
Age
22 years
Reg. No.:
05236072
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 16,775,322.66 | 13,559,414.87 | 15,762,438.87 |
| Wages And Salaries | -0.65 | -0.65 | -0.65 |
| Directors Emulements | 161,965.91 | 204,726.82 | 245,650.95 |
| Operating Profit | 374,868.05 | -1,018,416.31 | 881,943.27 |
| Pretax Profit | 318,248.79 | -1,059,427.09 | 851,128.99 |
| Profit After Tax | 256,805.91 | -861,644.76 | 922,666.71 |
| Retained Profit | 256,805.91 | -861,644.76 | 922,666.71 |
| Cost Of Sales | 13,784,133.32 | 11,519,943.37 | 12,581,188.36 |
| Total Fixed Assets | 120,710.79 | 110,181.34 | 118,965.87 |
| Total Assets | 5,806,063.78 | 4,834,083.26 | 5,901,576.85 |
| Total Liabilities | 4,598,502.40 | 4,488,166.65 | 4,632,993.53 |
| Net Assets | 1,207,561.37 | 345,916.62 | 1,268,583.33 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | 143.35 | 115.98 | 133.57 |
| Total Debt Ratio | 2.48 | 8.45 | 2.38 |

